# VBND holdings: 173 positions

> VBND holds 173 positions as of May 31, 2026. The largest is US Treasury N/B at 7.93%. See every weight, the cash row and the source, or download the CSV.

Data as of May 31, 2026. Rebuilt every trading night.

VBND held 173 positions as of May 31, 2026. US Treasury N/B is the largest at 7.93%; the top 10 are 35.4% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1540305/000119312526322686/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | US Treasury N/B |  | 7.93% |
| 2 | US Treasury N/B |  | 3.92% |
| 3 | US Treasury N/B |  | 3.85% |
| 4 | US Treasury N/B |  | 3.84% |
| 5 | US Treasury N/B |  | 3.73% |
| 6 | US Treasury N/B |  | 3.15% |
| 7 | US Treasury N/B |  | 2.68% |
| 8 | US Treasury N/B |  | 2.25% |
| 9 | US Treasury N/B |  | 2.10% |
| 10 | Government National Mortgage A | G2SF | 1.96% |
| 11 | US Treasury N/B |  | 1.61% |
| 12 | US Treasury N/B |  | 1.50% |
| 13 | Fannie Mae or Freddie Mac | FNCL | 1.46% |
| 14 | Pacificorp |  | 1.17% |
| 15 | Fannie Mae or Freddie Mac | FNCL | 1.14% |
| 16 | US Treasury N/B |  | 1.06% |
| 17 | US Treasury N/B |  | 0.99% |
| 18 | Elect Global Inv Ltd |  | 0.98% |
| 19 | Aercap Ireland Cap/Globa |  | 0.98% |
| 20 | Royal Bank of Canada |  | 0.97% |
| 21 | Athene Holding Ltd |  | 0.96% |
| 22 | Aercap Ireland Cap/Globa |  | 0.95% |
| 23 | Hiscox Ltd |  | 0.91% |
| 24 | Brighthouse Financial in |  | 0.90% |
| 25 | Fannie Mae or Freddie Mac | FNCL | 0.89% |
| | Cash and other net assets | | 2.45% |

The largest 25 of 173 positions are shown. All of them: https://etfiq.com/funds/vbnd/holdings/vbnd-holdings.csv (CSV) or https://etfiq.com/data/books/vbnd.json (JSON).

Fund page: https://etfiq.com/funds/vbnd

Cite: ETFIQ, Holdings of VBND, data as of May 31, 2026. https://etfiq.com/funds/vbnd/holdings/